| CONTENTS | PAGES | ||
|---|---|---|---|
| Officers and | Advisers | ||
| Report of the | Members | ofthe Council | 2 to 4 |
| Independent | Examiner's | Report | |
| Statement of |
Financial | Activities | |
| Company Balance Sheet |
|||
| Notes to the Financial Statements | Sto 13 | ||
| The following | page does not form part ofthe financial statements | ||
| Income and Expenditure | Account | 14 |
| Unrestricted | Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||||
| 2020 | 2020 | 2020 | 2010 | ||||
| Note | F | 8 | F | ||||
| INCOMING RESOURCES |
|||||||
| Incoming Resources from | |||||||
| generated funds |
|||||||
| Voluntary Income |
3,576 | 5,338 | 8,914 | 14,366 | |||
| Covenant from subsidiary |
15,519 | 15,519 | 26,290 | ||||
| Investment income |
341 | 341 | 354 | ||||
| Incoming resources | from | ||||||
| charitable activities: |
2 506 | 2 506 | 6710 | ||||
| Total Incoming Resources |
19 | 436 | 7844 | 27 280 | 47 720 | ||
| RESOURCES EXPENDED | |||||||
| Costs of Generating funds |
|||||||
| Charitable and school activities |
47,727 | 47,727 | 63,733 | ||||
| Governance costs |
4 | 358 | 4358 | 9873 | |||
| Total Resources Expended | 4 | 358 | 47 727 | 52 085 | 73606 | ||
| Net Incoming Resources |
|||||||
| Surplus - (Deficit) | 15 | 078 | ~39883 | ~24 805 | ~25 886 |
| 31 MARCH 2020 | ||||
|---|---|---|---|---|
| 2020 | ~20 9 | |||
| Note | 6 | 6 | ||
| FIXED ASSETS | ||||
| Investments | 100 | |||
| CURRENT ASSETS | ||||
| Debtors | 10 | 64,455 | 76,323 | |
| Cash at bank and in hand | ~59 51 | 76241 | ||
| 123,970 | 152,564 | |||
| CREDITORS: amounts | falling due within one year | 3789 | ||
| NET CURRENT ASSETS | ~20 | 148775 | ||
| TOTAL ASSETS LESS | CURRENT LIABILITIES | 124070 | ~148 8 5 | |
| CAPITAL AND RESERVES | ||||
| Income and expenditure | account | 12 | 12407 |
| VOLUNTARY | INCOME | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||
| 6 | 6 | ||||
| Parental contributions |
3,911 | 3,911 | 8,352 | ||
| Old Tiffinian and other contributions | 3,576 | 3,576 | 3,426 | ||
| Tax repayments | 1 427 | 1 427 | 2 588 | ||
| 3576 | 5338 | 8914 | 14366 |
| Unrestricted | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Fund | Funds | 2020 E |
2019 f |
||||
| Charity | collections | - | restricted | 2 506 | 2 506 | 6710 |
| 2020 | 2019f | ||
|---|---|---|---|
| Deposit accrual interest— | |||
| unrestricted | funds | 341 | 354 |
| Restricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Charitable | School | Total | Total | |||
| Donations f |
Activities f |
Governance f |
2020 f |
20'l9 f |
||
| Donation | to | |||||
| Tiffin School | 5,221 | 5,221 | 4,694 | |||
| Charitable | Collection | 2,506 | 2,506 | 6,710 | ||
| Prize Fund | 814 | |||||
| School Activities | 40,000 | 40,000 | 51,515 | |||
| Other costs | 4358 | 4358 | 9873 | |||
| 7 727 | 40000 | 4358 | 52 085 | 73606 |
| At 1 April 2019 | At 1 April 2019 | and 31 March 202 | and 31 March 202 | and 31 March 202 | 0 | 8 100 |
8 100 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tiffinian Limited |
holds the entire | ordinary | share | capital of Elmfiield | Enterprises Limited, |
a trading | |||||||
| company which |
operates | the | Tiffin School shop. | The results | of | the subsidiary | have | not been | |||||
| consolidated | In | the Statement | of | Financial | Activities. | The total net | profit is giffed to | the | charity. | A | |||
| summary of the |
results ofthe subsidiary is as follows: |
||||||||||||
| 2020 | 2019 | ||||||||||||
| Turnover | 137,501 | 155,989 | |||||||||||
| Cost ofsales | 88256 | 93514 | |||||||||||
| Gross profit | 49,245 | 62,475 | |||||||||||
| Administrative | expenses | (including | gift to Tiffinian | Limited) | 49245 | 62 475 | |||||||
| Net surplus (deficit) |
|||||||||||||
| The aggregate | assets, liabilities | and funds | were: | ||||||||||
| Assets | 63,260 | 79,309 | |||||||||||
| Liabilities | ~64 240 | ~80 289 | |||||||||||
| ~980) | 980 | ||||||||||||
| Share capital | 100 | 100 | |||||||||||
| Profit and loss | account - deficit | ~1080 | ~1080 | ||||||||||
| 980 | 980 |
| 2020f | 2019 | ||
|---|---|---|---|
| Amounts | due from group undertakings | 63,983 | 74,754 |
| Other debtors | 472 | 1.569 | |
| 64 455 | 76323 |
| Restricted | Funds | |||||
|---|---|---|---|---|---|---|
| Parental | Prise | Unrestricted | ' | |||
| Funds' f |
Fund f |
Funds f |
2020 f |
2019 f. |
||
| At 1 April 2019 | 137,880 | 15,080 | (4,085) | 148,875 | 174,761 | |
| Surplus/(Deficit) | of income | |||||
| over expenditure | for the year | ~38633 | 13828 | f224805 | ~25 886 | |
| At 31 March 2020 | 99247 | 15080 | L99743 | 124070 | 148875 |